Q3 2024 · 13F-HR
SHANDA ASSET MANAGEMENT HOLDINGS Ltdholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006513
$1.77B
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $1.22B | 69.0% | 2,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $186.3M | 10.5% | 1,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $121.4M | 6.87% | 1,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $116.5M | 6.59% | 500,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $66.3M | 3.75% | 300,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.2M | 3.24% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.